FLDOX Dividend History NMFQS:FLDOX
Allocation--30% to 50% Equity | Meeder Funds
$13.16
↓
$-0.01 (-0.08%)
Last Updated: Feb 17, 2026
FLDOX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
FLDOX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-7.42%
Year over Year
Recent Payment
$0.0720
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0720 | - | - | Quarterly |
| 2024-09-27 | $0.0800 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0600 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0500 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0930 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0700 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0700 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0500 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1250 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0900 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0200 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2021-12-30 | $0.0020 | - | - | Quarterly |
| 2021-09-30 | $0.0500 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2020-12-30 | $0.0510 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-30 | $0.0280 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0300 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0200 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0810 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0400 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0300 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.0660 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-28 | $0.0350 | - | - | Quarterly |
| 2018-06-28 | $0.0400 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-29 | $0.0200 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-29 | $0.0130 | 2017-12-28 | 2017-12-29 | Quarterly |
| 2017-08-31 | $0.0100 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0020 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0050 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0050 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-03-31 | $0.0050 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0050 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0050 | 2017-01-30 | 2017-01-31 | Monthly |
| 2016-12-30 | $0.0210 | 2016-12-29 | 2016-12-30 | Monthly |
| 2016-11-30 | $0.0050 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0020 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0100 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0150 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0100 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0250 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.0140 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.0200 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.0300 | 2016-03-30 | 2016-03-31 | Monthly |
| 2016-02-29 | $0.0100 | 2016-02-26 | 2016-02-29 | Monthly |
| 2016-01-29 | $0.0100 | 2016-01-28 | 2016-01-29 | Monthly |
| 2015-12-31 | $0.0190 | 2015-12-30 | 2015-12-31 | Monthly |
| 2015-11-30 | $0.0200 | 2015-11-27 | 2015-11-30 | Monthly |
| 2015-10-30 | $0.0050 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.0200 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-31 | $0.0110 | 2015-08-28 | 2015-08-31 | Monthly |
| 2015-07-31 | $0.0100 | 2015-07-30 | 2015-07-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.